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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
-$394M
Cap. Flow %
-2.94%
Top 10 Hldgs %
15.41%
Holding
941
New
295
Increased
170
Reduced
189
Closed
263

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$194M
2
CTAS icon
Cintas
CTAS
+$157M
3
NFLX icon
Netflix
NFLX
+$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
2
AMZN icon
Amazon
AMZN
+$159M
3
GD icon
General Dynamics
GD
+$129M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Technology 14.9%
3 Financials 14.53%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
301
Herc Holdings
HRI
$5.42B
$8.71M 0.07%
74,638
+70,824
+1,857% +$9.14M
KALV
302
DELISTED
KalVista Pharmaceuticals
KALV
$8.58M 0.06%
+704,448
New +$9.73M
NCNO icon
303
nCino
NCNO
$1.81B
$8.45M 0.06%
+311,802
New +$9.11M
HTH icon
304
Hilltop Holdings
HTH
$2.29B
$8.34M 0.06%
+249,475
New +$8.13M
LOAR icon
305
Loar Holdings
LOAR
$6.53B
$8.3M 0.06%
103,725
– –
MH
306
McGraw Hill
MH
$1.84B
$8.16M 0.06%
+650,356
New +$9.44M
SMPL icon
307
Simply Good Foods
SMPL
$920M
$8.13M 0.06%
327,556
+215,305
+192% +$6.36M
AMAT icon
308
Applied Materials
AMAT
$439B
$7.97M 0.06%
+38,909
New +$7.06M
BURL icon
309
Burlington
BURL
$21.4B
$7.97M 0.06%
31,299
-342,719
-92% -$93.1M
EL icon
310
Estee Lauder
EL
$28.9B
$7.75M 0.06%
87,922
-529,012
-86% -$47.1M
SGRY icon
311
Surgery Partners
SGRY
$2.11B
$7.74M 0.06%
+357,831
New +$7.98M
ABCB icon
312
Ameris Bancorp
ABCB
$5.84B
$7.72M 0.06%
+105,366
New +$7.42M
CAI
313
Caris Life Sciences
CAI
$4.39B
$7.6M 0.06%
251,389
+201,389
+403% +$6.42M
UWMC icon
314
UWM Holdings
UWMC
$607M
$7.29M 0.05%
1,197,046
-1,489,125
-55% -$7.81M
CAG icon
315
Conagra Brands
CAG
$6.97B
$7.25M 0.05%
+395,872
New +$7.59M
AEIS icon
316
Advanced Energy
AEIS
$12.6B
$7.14M 0.05%
+41,953
New +$6.32M
BSX icon
317
Boston Scientific
BSX
$65.4B
$7.07M 0.05%
+72,399
New +$7.5M
QSR icon
318
Restaurant Brands International
QSR
$25.3B
$6.87M 0.05%
+107,115
New +$7.05M
AGCO icon
319
AGCO
AGCO
$8.55B
$6.62M 0.05%
+61,846
New +$6.83M
DINO icon
320
HF Sinclair
DINO
$16B
$6.55M 0.05%
125,232
-228,855
-65% -$10.8M
SAIL
321
SailPoint Inc
SAIL
$8.31B
$6.5M 0.05%
294,394
-67,162
-19% -$1.41M
AMN icon
322
AMN Healthcare
AMN
$1.27B
$6.47M 0.05%
334,174
+220,991
+195% +$4.32M
SMA
323
SmartStop Self Storage REIT
SMA
$1.9B
$6.35M 0.05%
168,673
+21,616
+15% +$786K
NIQ
324
NIQ Global Intelligence PLC
NIQ
$3.12B
$6.32M 0.05%
+402,790
New +$7.01M
RHI icon
325
Robert Half
RHI
$3.85B
$6.29M 0.05%
+185,216
New +$6.95M
11 12
13
14 15

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Freestone Grove Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Grove Partners held 941 positions worth $13.4B, up 1.1% from $13.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freestone Grove Partners's Q3 2025 filing shows 295 new, 170 increased, 189 reduced and 263 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 300,670 shares worth $201M. The largest sale was Alphabet (Google) Class A, an estimated $171M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Freestone Grove Partners's largest Q3 2025 buy was iShares Core S&P 500 ETF: 300,670 shares worth $201M.
  • Freestone Grove Partners added most to Cintas in Q3 2025, an estimated $157M increase.
  • Freestone Grove Partners's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $129M.
  • Freestone Grove Partners fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $171M.
  • Freestone Grove Partners's ten largest holdings make up 15% of its $13.4B portfolio in Q3 2025.
  • Freestone Grove Partners opened 295 new positions and closed 263 in Q3 2025.
  • Freestone Grove Partners's portfolio value rose 1.1% quarter-over-quarter to $13.4B.

Based on Freestone Grove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.